Property, Plant & Equipment
15,804 GBP2025-07-31
19,718 GBP2024-07-31
Debtors
216,822 GBP2025-07-31
229,229 GBP2024-07-31
Cash at bank and in hand
51,905 GBP2025-07-31
187,912 GBP2024-07-31
Current Assets
268,727 GBP2025-07-31
417,141 GBP2024-07-31
Net Current Assets/Liabilities
191,120 GBP2025-07-31
231,267 GBP2024-07-31
Total Assets Less Current Liabilities
206,924 GBP2025-07-31
250,985 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-22,522 GBP2024-07-31
Net Assets/Liabilities
202,973 GBP2025-07-31
223,534 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
202,968 GBP2025-07-31
223,529 GBP2024-07-31
Equity
202,973 GBP2025-07-31
223,534 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,517 GBP2025-07-31
12,517 GBP2024-07-31
Computers
2,325 GBP2025-07-31
1,032 GBP2024-07-31
Motor vehicles
42,758 GBP2025-07-31
42,758 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,600 GBP2025-07-31
56,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,029 GBP2025-07-31
10,533 GBP2024-07-31
Computers
778 GBP2025-07-31
319 GBP2024-07-31
Motor vehicles
29,989 GBP2025-07-31
25,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,796 GBP2025-07-31
36,589 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-08-01 ~ 2025-07-31
Computers
459 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,252 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2025-07-31
1,984 GBP2024-07-31
Computers
1,547 GBP2025-07-31
713 GBP2024-07-31
Motor vehicles
12,769 GBP2025-07-31
17,021 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
910 GBP2025-07-31
11,948 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
215,912 GBP2025-07-31
217,281 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
216,822 GBP2025-07-31
229,229 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,007 GBP2025-07-31
22,364 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,082 GBP2025-07-31
23,520 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,887 GBP2025-07-31
32,602 GBP2024-07-31
Other Creditors
Current
28,631 GBP2025-07-31
107,388 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
17,038 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
5,484 GBP2024-07-31
Creditors
0 GBP2025-07-31
22,522 GBP2024-07-31